Compass Financial Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Compass Financial Management’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52K	Buy	+6,960	New	+$52.4K	0.01%	683

Other funds holding CLM

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Compass Financial Management's CLM Position: Q2 2026 in Review

Compass Financial Management opened a new position in Cornerstone Strategic Value Fund (CLM) in Q2 2026: 6,960 shares worth $52K. The stake represents 0.01% of the portfolio and ranks #683 among its holdings.

141 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Compass Financial Management held 6,960 shares of Cornerstone Strategic Value Fund worth $52K as of Q2 2026.
Cornerstone Strategic Value Fund was a new Compass Financial Management position in Q2 2026.
Cornerstone Strategic Value Fund made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #683 holding.
141 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.